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Financial results - APĂ CANAL SERV BALDOVINEŞTI SRL

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Financial Summary - Apă Canal Serv Baldovineşti Srl
Unique identification code: 36364711
Registration number: J2016000555288
Nace: 3600
Sales - Ron
28.423
Net Profit - Ron
1.428
Employees
2
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Company Apă Canal Serv Baldovineşti Srl with Fiscal Code 36364711 recorded a turnover of 2023 of 28.423, with a net profit of 1.428 and having an average number of employees of 2. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apă Canal Serv Baldovineşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.076 7.466 8.190 13.949 8.965 17.962 28.582 -
Total Income - EUR - 0 10.076 7.466 8.190 13.950 20.382 19.787 32.539 -
Total Expenses - EUR - 145 11.168 12.589 14.811 24.937 22.898 20.926 30.836 -
Gross Profit/Loss - EUR - -145 -1.093 -5.124 -6.621 -10.987 -2.515 -1.139 1.703 -
Net Profit/Loss - EUR - -145 -1.093 -5.124 -6.621 -10.987 -2.515 -1.139 1.436 -
Employees - 0 0 0 2 2 2 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 59.6%, from 17.962 euro in the year 2022, to 28.582 euro in 2023. The Net Profit increased by 1.436 euro, from 0 euro in 2022, to 1.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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APĂ CANAL SERV BALDOVINEŞTI SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Apă Canal Serv Baldovineşti Srl - CUI 36364711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 0 0 0 0 0 0 0 -
Current Assets - 43 37 1.611 5.857 12.808 11.474 4.585 11.724 -
Inventories - 0 0 20 19 0 84 84 1.852 -
Receivables - 0 0 144 13 9.162 9.413 3.134 1.508 -
Cash - 43 37 1.447 5.825 3.646 1.976 1.367 8.363 -
Shareholders Funds - -100 -1.191 154 4.067 5.407 2.772 1.641 3.073 -
Social Capital - 45 44 6.490 16.901 28.984 28.342 28.429 28.343 -
Debts - 200 1.228 1.457 1.790 7.401 8.702 2.944 8.651 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.724 euro in 2023 which includes Inventories of 1.852 euro, Receivables of 1.508 euro and cash availability of 8.363 euro.
The company's Equity was valued at 3.073 euro, while total Liabilities amounted to 8.651 euro. Equity increased by 1.436 euro, from 1.641 euro in 2022, to 3.073 in 2023.
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